Regal Partners Global Investments Limited (RG1) — Defensive Interval Ratio

Latest as of March 2026: 4 days

Regal Partners Global Investments Limited (RG1) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of AU$1.06 Million (cash AU$-, short-term investments AU$-, receivables AU$1.06 Million) cover 4 days of daily cash needs of AU$287.51K/day. Explore RG1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

AU$1.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$287.51K
Current Liabilities ÷ 365

Current Liabilities

AU$104.94 Million
AUD

Annual Defensive Interval Ratio for Regal Partners Global Investments Limited (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Regal Partners Global Investments Limited from None to None, covering 0 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Regal Partners Global Investments Limite (RG1) total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)